Filed: 5/14/2026ACC: 0001802967-26-000003
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $118.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$118.83M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COMMON STOCK$101.45M85.4%
CLASS B COMMON STOCK$10.07M8.5%
CLASS A COMMON STOCK$7.31M6.2%
Portfolio Concentration
Top 3$86.98M73.2%
4–10$31.85M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$39.39M
33.14%
Sole
828.82K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$32.06M
26.98%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares845.32K
TypeSH
Market value$15.53M
13.07%
Sole
845.32K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares21K
TypeSH
Market value$10.99M
9.25%
Sole
21K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$10.07M
8.47%
Sole
70K
Shared
0.00
None
0.00
10x Genomics, Inc.
SOLEShares210.86K
TypeSH
Market value$4.48M
3.77%
Sole
210.86K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$3.48M
2.93%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$2.83M
2.38%
Sole
134.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $39.39M 33.14% | 828.82K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $32.06M 26.98% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 845.32K | SH | $15.53M 13.07% | 845.32K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 21K | SH | $10.99M 9.25% | 21K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $10.07M 8.47% | 70K | 0.00 | 0.00 |
10x Genomics, Inc.SOLE | Class A Common Stock | 210.86K | SH | $4.48M 3.77% | 210.86K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $3.48M 2.93% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $2.83M 2.38% | 134.47K | 0.00 | 0.00 |